Wednesday, October 07, 2026 | 11:48 PM ISTहिंदी में पढें
ICICI Pru Innovation Fund - Regular (IDCW)
Fund Class : Sectoral / Thematic
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 15.84
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.2500 | -3.7700 | 11.3900 | 0.7000 | 16.9500 |
| Sensex | 72480.2900 | 76132.8100 | 74616.5800 | 81926.7500 | 65995.6300 |
| Nifty | 22620.4500 | 23779.1500 | 23123.6500 | 25108.3000 | 19653.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1616.59 |
| Inception Date | 10 Apr 23 |
| Fund Manager | Vaibhav Dusad |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.45(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com